IMCD N.V.
IMCD.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €278 | €292 | €313 | €207 |
| Dep. & Amort. | €137 | €114 | €111 | €93 |
| Deferred Tax | €0 | €0 | -€5 | -€19 |
| Stock-Based Comp. | €4 | €5 | €4 | €5 |
| Change in WC | -€85 | €37 | -€128 | -€102 |
| Other Non-Cash | -€54 | -€28 | €3 | €12 |
| Operating Cash Flow | €279 | €420 | €299 | €196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€14 | -€21 | -€21 | -€19 |
| Net Acquisitions | -€365 | -€368 | -€237 | -€180 |
| Inv. Purchases | -€0 | -€1 | -€0 | €13 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €1 |
| Other Inv. Act. | -€9 | -€5 | €3 | -€11 |
| Investing Cash Flow | -€388 | -€395 | -€255 | -€196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €115 | €386 | €113 | €66 |
| Stock Issued | €292 | -€4 | -€5 | -€4 |
| Stock Repurch. | €0 | €0 | -€13 | €0 |
| Dividends Paid | -€128 | -€135 | -€92 | -€58 |
| Other Fin. Act. | -€32 | -€30 | -€2 | -€0 |
| Financing Cash Flow | €247 | €217 | -€0 | €5 |
| Forex Effect | -€7 | -€70 | €1 | €4 |
| Net Chg. in Cash | €131 | €172 | €44 | €9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €394 | €222 | €178 | €169 |
| End Cash | €525 | €394 | €222 | €178 |
| Free Cash Flow | €253 | €383 | €278 | €178 |